SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $2.84M | 0.17% |
1,876
-48
| -2% | -$72.6K |
|
77
Automatic Data Processing
ADP
$122B
| $2.8M | 0.17% |
11,147
+153
| +1% | +$38.4K |
|
78
Coca-Cola
KO
$296B
| $2.79M | 0.17% |
45,221
+1,904
| +4% | +$117K |
|
79
CrowdStrike
CRWD
$103B
| $2.76M | 0.16% |
8,617
+3
| +0% | +$962 |
|
80
Intel
INTC
$106B
| $2.76M | 0.16% |
62,378
+7,932
| +15% | +$350K |
|
81
Energy Transfer Partners
ET
$60.4B
| $2.74M | 0.16% |
174,193
+24,464
| +16% | +$385K |
|
82
DraftKings
DKNG
$22.8B
| $2.72M | 0.16% |
59,951
+10,868
| +22% | +$494K |
|
83
McDonald's
MCD
$227B
| $2.7M | 0.16% |
9,576
+259
| +3% | +$73K |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.16% |
37,080
-18,967
| -34% | -$1.38M |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.66M | 0.16% |
25,236
+70
| +0.3% | +$7.37K |
|
86
Union Pacific
UNP
$132B
| $2.62M | 0.16% |
10,654
-376
| -3% | -$92.5K |
|
87
Morgan Stanley
MS
$239B
| $2.6M | 0.15% |
27,639
-269
| -1% | -$25.3K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $2.59M | 0.15% |
12,328
-2,663
| -18% | -$560K |
|
89
Salesforce
CRM
$231B
| $2.59M | 0.15% |
8,575
-751
| -8% | -$226K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $2.58M | 0.15% |
10,416
-43
| -0.4% | -$10.6K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.57M | 0.15% |
78,527
+4,178
| +6% | +$137K |
|
92
Marriott International Class A Common Stock
MAR
$72.9B
| $2.5M | 0.15% |
9,914
-67
| -0.7% | -$16.9K |
|
93
Blackrock
BLK
$171B
| $2.39M | 0.14% |
2,870
+107
| +4% | +$89.2K |
|
94
Texas Instruments
TXN
$170B
| $2.37M | 0.14% |
13,617
-1,419
| -9% | -$247K |
|
95
Chubb
CB
$111B
| $2.3M | 0.14% |
8,865
-295
| -3% | -$76.7K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.27M | 0.13% |
20,552
+1,473
| +8% | +$163K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.26M | 0.13% |
29,217
-10,384
| -26% | -$803K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $2.22M | 0.13% |
12,062
+2,541
| +27% | +$467K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.2M | 0.13% |
57,213
-1,390
| -2% | -$53.5K |
|
100
Stryker
SYK
$151B
| $2.18M | 0.13% |
6,084
+36
| +0.6% | +$12.9K |
|